Turkey · Delayed Price · Currency is TRY IST:GENIL Statistics
Total Valuation
IST:GENIL has a market cap or net worth of TRY 55.53 billion. The enterprise value is 57.31 billion.
| Market Cap | 55.53B |
| Enterprise Value | 57.31B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
IST:GENIL has 300.00 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 245.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 76.24% |
| Owned by Institutions (%) | 8.67% |
| Float | 15.03M |
Valuation Ratios
The trailing PE ratio is 78.92.
| PE Ratio | 78.92 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | 84.69 |
| P/OCF Ratio | 62.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.24, with an EV/FCF ratio of 87.41.
| EV / Earnings | 80.82 |
| EV / Sales | 3.47 |
| EV / EBITDA | 31.24 |
| EV / EBIT | 40.99 |
| EV / FCF | 87.41 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.35 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 3.53 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 12.79% |
| Revenue Per Employee | 24.59M |
| Profits Per Employee | 1.06M |
| Employee Count | 619 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, IST:GENIL has paid 151.37 million in taxes.
| Income Tax | 151.37M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +100.22% in the last 52 weeks. The beta is 0.95, so IST:GENIL's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +100.22% |
| 50-Day Moving Average | 185.50 |
| 200-Day Moving Average | 158.68 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 1,130,156 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:GENIL had revenue of TRY 16.52 billion and earned 709.12 million in profits. Earnings per share was 2.35.
| Revenue | 16.52B |
| Gross Profit | 3.32B |
| Operating Income | 1.40B |
| Pretax Income | 852.66M |
| Net Income | 709.12M |
| EBITDA | 1.83B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 523.37 million in cash and 2.31 billion in debt, giving a net cash position of -1.79 billion or -5.96 per share.
| Cash & Cash Equivalents | 523.37M |
| Total Debt | 2.31B |
| Net Cash | -1.79B |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 32.13 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 882.17 million and capital expenditures -226.46 million, giving a free cash flow of 655.71 million.
| Operating Cash Flow | 882.17M |
| Capital Expenditures | -226.46M |
| Free Cash Flow | 655.71M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 20.10%, with operating and profit margins of 8.46% and 4.29%.
| Gross Margin | 20.10% |
| Operating Margin | 8.46% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.29% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 8.46% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -64.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.57% |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 1.28% |
| FCF Yield | 1.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |